Daldrup & Soehne AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,011.50
4,519.90
3,165.20
755.30
1,464.30
2,425.60
Total Accounts Receivable
23,735.20
14,894.10
19,008.20
22,730.00
14,841.30
12,609.90
Inventories
1,217.60
2,149.30
12,542.40
17,001.40
24,227.30
9,025.80
Other Current Assets
1,289.20
1,380.70
2,003.90
677.50
545.90
682
Total Current Assets
31,253.50
22,944.10
36,719.70
41,164.20
41,078.80
24,743.30
Net Property, Plant & Equipment
39,975.00
28,896.00
26,518.50
24,580.50
35,845.20
112,893.30
Total Investments and Advances
19,673.10
24,371.10
22,732.90
21,932.70
21,889.00
10.20
Long-Term Note Receivable
3,290.40
0.80
699.20
2,201.80
1,953.00
981.10
Intangible Assets
3,330.50
2,657.30
2,015.70
1,347.20
691.70
2,768.20
Other Assets
41.00
0.00
8.00
-
26.00
68.50
Total Assets
97,687.20
79,015.70
88,871.60
91,383.90
101,716.20
141,764.90
ST Debt & Current Portion LT Debt
1,332.80
5,033.20
8,915.10
6,929.40
12,433.90
Accounts Payable
9,183.20
4,964.50
4,211.40
7,889.00
8,483.00
Income Tax Payable
607.00
1,530.00
162.70
1,369.50
164.40
Other Current Liabilities
496.00
784.30
607.90
1,822.60
3,413.20
Total Current Liabilities
11,619.00
12,311.90
13,897.10
18,010.50
24,494.50
Long-Term Debt
5,830.60
4,402.50
3,002.00
1,688.70
2,089.40
Provision for Risks & Charges
2,472.40
3,765.20
3,121.10
3,179.70
6,216.10
Deferred Taxes
13.80
63.90
122.70
130.00
574.60
Other Liabilities
11,696.80
12,054.10
22,333.40
22,420.60
21,883.50
Total Liabilities
31,728.90
32,616.20
42,408.60
45,327.10
55,490.50
Common Equity (Total)
62,487.90
45,617.90
45,946.80
45,929.30
46,164.00
Total Shareholders' Equity
62,487.90
45,617.90
45,946.80
45,929.30
46,164.00
Total Equity
65,958.30
46,399.40
46,463.00
46,056.80
46,104.70
Liabilities & Shareholders' Equity
97,687.20
79,015.70
88,871.60
91,383.90
101,716.20
Accumulated Minority Interest
3,470.40
781.50
516.20
127.60
59.30
Non-Equity Reserves
-
-
-
-
121.00
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